1
4235
eAft 'Lad,
Primary Account: 4235
116 EAST 65TH ST LLC For the Period 8/1/13 to 8/30/13
Transaction Detail CONTINUED
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
08/16 08/16 Check # 2428 2,000.00 15,621.02
08119 Nysinsfnddsblty 1190000760 317795162 CCD ID: 1911925808 47.73 15,573.29
0820 Check # 2426 596.09 14,977.20
08/20 Check # 2427 277.41 14,699.79 NIEMEN
mmmmmm
08/21 ADP TX/Fincl Svc ADP - Tax 135038589142P7X CCD ID: 9333006057 2,377.70 12,322.09
0821 ADP TX/Fincl Svc ADP - Tax E5P7X 082233A02 CCD ID: 1223006057 1,180.63 11,141.46
08/22 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 2,724.32 8,417.14
0822 Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277 674.55 7,742.59 MMEMMig
08/23 Internal Transfer of Funds As Requested 50,000.00 57,742.59
08/23 Internal Transfer of Funds From 0002916490721 To 0000739474235 Letter 42,258.00 100,000.59
From Client
08/23 08/23 Credit Reversal 50,000.00 50,000.59
0826 Check #2430 1,062.54 48,938.05
08/28 ADP Payroll Fees ADP - Fees 13P7X 0678638 CCD ID: 9659605001 68.24 48,869.81
08/29 Imperial Parking Payment 192626711 PPD ID: 1134087066 520.85 48,348.96
08/30 Ending Balance $48,348.96
Total $92,258.00 ($84,611.13)
Fees and Charges for Deposit Accounts
Fees
Description Volume Allowed Excess Unit Price Fees
000000739474235
Check / Debit Posted 17.00 500 0 0.20 0.00
Total Fees $0.00
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044360
Chase
CONFIDENTIAL SDNY_GM_00313558
EFTA01517284